CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

American Trust's Holding History (CIK: 0001905128)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 1,979 Value ($000) $205 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 2,099 Value ($000) $208 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 2,102 Value ($000) $248 Avg Close $109.40 Range $95.64 - $124.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,979	$205	$94.48	$87.71 - $100.84
Q1 2023	2,099	$208	$99.49	$83.38 - $114.62
Q4 2022	2,102	$248	$109.40	$95.64 - $124.34